Axis Banking & PSU Debt-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 2725.95
0.03%

Axis Banking & PSU Debt-G

Invest now

Performance

7.02%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.62%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 12,839 Cr
  • Plan

    REGULAR
  • Launch date

    30 May 2012
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF846K01CB0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others CBLO 2.34%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.79%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.19%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.18%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.02%
GOI Sec 5.63 12/04/2026 0.03%
Karnataka State SDL 7.48 28/07/2035 0.39%
Karnataka State SDL 7.54 21/07/2037 0.29%
Union Bank of India CD 20/05/2026 0.19%
Union Bank of India CD 26/05/2026 0.38%
Union Bank of India CD 01/06/2026 0.38%
Net Receivables 1.73%
Uttar Pradesh State SDL 7.59 24/12/2041 0.39%
Andhra Pradesh State SDL 7.68 04/02/2039 0.39%
Maharashtra State SDL 7.48 25/02/2037 0.27%
Karnataka State SDL 7.44 25/02/2036 0.78%
Tamilnadu State SDL 7.50 28/01/2036 0.78%
Gujarat State SDL 7.47 28/01/2036 0.43%
Maharashtra State SDL 7.54 04/02/2037 0.95%
Andhra Pradesh State SDL 7.71 04/02/2041 0.79%
Tamilnadu State SDL 7.53 28/01/2037 0.39%
Tamilnadu State SDL 7.58 11/02/2037 0.08%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.74%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.58%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 0.2%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.97%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.35%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.2%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.85%
National Housing Bank NCD 7.59 08/09/2027 0.59%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 0.19%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.08%
Karnataka State SDL 6.97 26/02/2030 0.2%
GOI Sec 5.79 11/05/2030 0.04%
Chhattisgarh State SDL 8.04 20/03/2026 0.04%
GOI Sec 6.79 07/10/2034 0.08%
Bihar State SDL 7.54 03/09/2033 0.09%
Bihar State SDL 7.02 0.2%
GOI Sec 6.92 18/11/2039 0.03%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.19%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.85%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 0.24%
National Housing Bank NCD 7.22 23/07/2026 0.01%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.04%
GOI Sec 6.28 14/07/2032 0.04%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.37%
Kotak Mahindra Bank Ltd CD 29/01/2027 1.1%
ICICI Bank Ltd CD 27/01/2027 1.47%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.09%
HDFC Bank Ltd CD 24/02/2027 2.92%
Radhakrishna Securitisation Trust Sec. Debt 0.61%
Shivshakti Securitisation Trust Sec. Debt 0.95%
Siddhivinayak Securitisation Trust Sec. Debt 0.94%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.04%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.2%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.98%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.79%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 3.73%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.39%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.39%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.39%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.59%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.2%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 0.01%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.2%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 1.18%
Karnataka State SDL 7.08 12/02/2031 0.24%
GOI Sec 5.74 15/11/2026 0.04%
REC Ltd SR 220-B FRB 7.69 31/03/2033 1.47%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.08%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.39%
NTPC Ltd Bonds 8.05 05/05/2026 0.14%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 0.08%
National Housing Bank Bonds 7.29 04/07/2031 1.05%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.71%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.2%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.39%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.63%
National Housing Bank Bonds 6.80 02/04/2032 1.71%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.57%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.39%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 0.2%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 0.2%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.39%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.74%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.92%
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 1.51%
Tamilnadu State SDL 8.72 19/09/2026 0.01%
Uttar Pradesh State SDL 7.81 19/10/2034 0.44%
Andhra Pradesh State SDL 7.08 26/03/2037 0.01%
Canara Bank CD 02/02/2027 1.1%
Bank Of Baroda CD 27/01/2027 0.73%
Canara Bank CD 28/01/2027 0.73%
Union Bank of India CD 10/12/2026 0.37%
HDFC Bank Ltd CD 21/12/2026 1.11%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.37%
Punjab National Bank CD 05/02/2027 3.66%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.73%
Bank Of Baroda CD 11/01/2027 2.57%
Indian Bank CD 12/01/2027 0.73%
CDMDF Class A2 0.32%
Tamilnadu State SDL 8.53 09/03/2026 0.04%
Rajasthan State SDL 6.95 10/02/2031 0.08%
GOI Sec 7.18 14/08/2033 0.24%
Maharashtra State SDL 7.39 03/07/2030 0.08%
GOI Sec 7.26 06/02/2033 0.04%
Kotak Mahindra Bank Ltd CD 21/12/2026 1.11%
Union Bank of India CD 25/06/2026 0.38%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.2%
HDB Financial Services Ltd SR 226 TR Debenture 7.5519 04/04/2029 0.78%
ICICI Bank Ltd IRS 11/03/2027 0.0%
ICICI Securities Primary Dealership Ltd IRS 21/03/2027 0.0%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.39%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.78%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.2%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.04%
Hongkong & Shanghai Banking Corpn. Ltd IRS 22/12/2027 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 23/12/2030 0.0%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 2.12%
Reserve Bank of India T-Bills 182-D 26/03/2026 0.66%
Nomura Fixed Income Securities Pvt. Ltd IRS 18/02/2031 0.0%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.19%
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029 0.4%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.58%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.32%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 0.2%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.72%
Kotak Mahindra Investments Ltd Debenture 7.5836 29/08/2029 1.17%
Barclays Bank IRS 27/02/2031 0.0%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.19%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 0.2%
HDFC Bank Ltd Debenture 8.32 04/05/2026 0.08%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.4%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 0.04%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.02%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.2%
Tata Capital Ltd SR C Debenture 7.12 14/11/2028 0.39%
Indian Railway Finance Corporation Ltd SR 163 Debenture 6.87 14/04/2032 0.23%
National Bank For Agriculture & Rural Development SR PD4 7 Debenture 21/02/2031 0.54%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.2%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.43%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.19%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 0.19%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.75%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.02%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.39%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.2%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.58%
ICICI Securities Primary Dealership Ltd IRS 06/03/2027 0.0%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.2%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 0.0%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.32%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.39%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 0.39%
ICICI Securities Primary Dealership Ltd IRS 29/01/2030 0.0%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 3.65%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.01%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.53%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 0.0%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.79%
National Housing Bank Debenture 7.59 14/07/2027 0.98%
Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027 0.2%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027 0.01%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.39%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.47%
Kotak Mahindra Prime Ltd Debenture 7.288 24/10/2028 1.36%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.08%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 0.55%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.59%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034 0.2%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.96%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.2%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.12%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.08%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.14%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.04%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 3.65%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.17%
Sectors
Company Allocation %
Others 12.63%
Construction 1.61%
Sovereign 0.54%
Energy 4.96%
Financial 79.54%
Communication 0.77%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    24
  • AUM

    ₹ 1,30,786 Cr
  • Highest Return

    50.87%
About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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568.04

Min Investment

₹10000.0

Fund Size

₹8991.85 cr

Fund Manager

Kaustubh Gupta
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SBI Banking and PSU-G

3 Morning Star

2 Value Research

-0.01 %

3 Morning Star

2 Value Research

NAV

3217.32

1M Returns

-0.01%

1Y Returns

6.61%

3Y Returns

7.01%

Min. Investment

Rs.500.0

Fund Size

Rs.4025.08 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
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NAV

3217.32

Min Investment

₹500.0

Fund Size

₹4025.08 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Banking & PSU Debt Reg-G

4 Morning Star

4 Value Research

0.3 %

4 Morning Star

4 Value Research

NAV

23.42

1M Returns

0.3%

1Y Returns

7.55%

3Y Returns

7.39%

Min. Investment

Rs.500.0

Fund Size

Rs.479.38 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
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NAV

23.42

Min Investment

₹500.0

Fund Size

₹479.38 cr

Fund Manager

Sachin Padwal-Desai
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Nippon India Banking and PSU-G

4 Morning Star

3 Value Research

-0.07 %

4 Morning Star

3 Value Research

NAV

21.38

1M Returns

-0.07%

1Y Returns

6.41%

3Y Returns

7.06%

Min. Investment

Rs.100.0

Fund Size

Rs.5293.59 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

21.38

Min Investment

₹100.0

Fund Size

₹5293.59 cr

Fund Manager

Vivek Sharma
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HDFC Banking and PSU Debt Reg-G

4 Morning Star

3 Value Research

-0.02 %

4 Morning Star

3 Value Research

NAV

23.77

1M Returns

-0.02%

1Y Returns

6.65%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.5598.58 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
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NAV

23.77

Min Investment

₹100.0

Fund Size

₹5598.58 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Banking and PSU Reg-G

0 Morning Star

2 Value Research

-0.07 %

0 Morning Star

2 Value Research

NAV

11.75

1M Returns

-0.07%

1Y Returns

6.45%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.332.61 Cr

Fund Manager

Nimesh Chandan
Moderate Debt G
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NAV

11.75

Min Investment

₹1000.0

Fund Size

₹332.61 cr

Fund Manager

Nimesh Chandan
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